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MJ31NF02

Mortgage bond with a fixed interest rate maturing in 2031

Ticker code: MJ31NF02
ISIN-code: HU0000653811
Total volume: HUF 7,500,000,000
Specified denomination: HUF 10,000
Issue date: 28.01.2025.
Maturity: 26.03.2031.
Day Count Fraction: actual/actual
Coupon: fix 7.25 % annually
Ticker code:
ISIN-code:
MJ31NF02
HU0000653811
Ticker code:
Total volume:
MJ31NF02
HUF 7,500,000,000
Ticker code:
Specified denomination:
MJ31NF02
HUF 10,000
Ticker code:
Issue date:
MJ31NF02
28.01.2025.
Ticker code:
Maturity:
MJ31NF02
26.03.2031.
Ticker code:
Day Count Fraction:
MJ31NF02
actual/actual
Ticker code:
Coupon:
MJ31NF02
fix 7.25 % annually

Cash flow per HUF 10,000

Date Principal Interest Total
26.03.2025. HUF 0 109 109
26.03.2026. HUF 0 725 725
26.03.2026. HUF 0 725 725
26.03.2027. HUF 0 725 725
26.03.2028. HUF 0 725 725
26.03.2029. HUF 0 725 725
26.03.2030. HUF 0 725 725
26.03.2031. HUF 0 725 10 725
Date
26.03.2025.
Principal
HUF 0
Interest
109
Total
109
Date
26.03.2026.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2026.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2027.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2028.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2029.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2030.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2031.
Principal
HUF 0
Interest
725
Total
10 725


The accrued interest on the interest payment date is zero.

On the payment dates on secondary market the security is traded with zero accrued interest.

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